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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 794.00 | 30 000.00 | 941 794.00 | 971 794.00 |
AJ Other Intangible Assets | 6 342.00 | 5 786.00 | 556.00 | 6 342.00 |
AP Buildings | 9 658.00 | 94.00 | 9 564.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 33 174.00 | 13 665.00 | 19 509.00 | 33 174.00 |
AT Other tangible assets | 1 820 071.00 | 1 134 435.00 | 685 637.00 | 1 820 071.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 60 286.00 | | 60 286.00 | 60 286.00 |
BJ TOTAL (I) | 2 901 477.00 | 1 183 979.00 | 1 717 497.00 | 2 901 477.00 |
BT Goods | 572 595.00 | | 572 595.00 | 572 595.00 |
BV Advances and down payments on orders | 13 634.00 | | 13 634.00 | 13 634.00 |
BX Customers and related accounts | 13 961.00 | | 13 961.00 | 13 961.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 342 169.00 | | 342 169.00 | 342 169.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 270 011.00 | | 1 270 011.00 | 1 270 011.00 |
CO Grand total (0 to V) | 4 171 488.00 | 1 183 979.00 | 2 987 508.00 | 4 171 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 56 600.00 | 47 063.00 | | 56 600.00 |
DG Other reserves | 799 550.00 | 662 979.00 | | 799 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 219.00 | 366 282.00 | | 352 219.00 |
DL TOTAL (I) | 1 840 369.00 | 1 708 324.00 | | 1 840 369.00 |
DU Loans and Debts from Credit Institutions (3) | 539 297.00 | 604 660.00 | | 539 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 287.00 | | |
DW Advances and down payments received on current orders | | 19.00 | | |
DX Trade payables and related accounts | 424 583.00 | 454 535.00 | | 424 583.00 |
DY Tax and social security liabilities | 179 161.00 | 172 904.00 | | 179 161.00 |
EA Other liabilities | 4 098.00 | 4 553.00 | | 4 098.00 |
EC TOTAL (IV) | 1 147 139.00 | 1 243 957.00 | | 1 147 139.00 |
EE Grand total (I to V) | 2 987 508.00 | 2 952 281.00 | | 2 987 508.00 |
EG Accrued income and payables due within one year | 806 515.00 | 866 504.00 | | 806 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 23 928.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 668 173.00 | |
FG Production sold - services | | | 40.00 | |
FJ Net sales | | | 5 668 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 431.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 5 819 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 903.00 | |
FT Inventory change (goods) | | | -44 270.00 | |
FW Other purchases and external expenses | | | 996 897.00 | |
FX Taxes, duties, and similar payments | | | 59 135.00 | |
FY Salaries and Wages | | | 1 004 907.00 | |
FZ Social Security Contributions | | | 363 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 737.00 | |
GE Other Expenses | | | 61 961.00 | |
GF Total Operating Expenses (II) | | | 5 325 127.00 | |
GG - OPERATING RESULT (I - II) | | | 494 251.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 750.00 | 1 408 800.00 | | 38 750.00 |
HC Reversals of provisions and transfers of expenses | | 490 123.00 | | |
HD Total exceptional income (VII) | 38 750.00 | 1 898 923.00 | | 38 750.00 |
HE Exceptional expenses on management operations | | 18 156.00 | | |
HF Exceptional expenses on capital transactions | 6 543.00 | 1 654 199.00 | | 6 543.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 27 158.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 543.00 | 1 699 513.00 | | 36 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 199 410.00 | | 2 207.00 |
HK Income tax | 140 728.00 | 101 684.00 | | 140 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 440.00 | 7 240 743.00 | | 5 861 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 221.00 | 6 874 461.00 | | 5 509 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 219.00 | 366 282.00 | | 352 219.00 |
HP References: Equipment leasing | 51 209.00 | 64 405.00 | | 51 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 911 948.00 | | 235 951.00 | 2 911 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 60 437.00 | |
I4 DECREASES Grand Total | | 246 423.00 | 2 901 477.00 | |
IO DECREASES Total including other intangible assets | | | 978 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 923.00 | 1 862 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 758.00 | | 378.00 | 977 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 253.00 | | 235 573.00 | 1 865 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 937.00 | | | 68 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 403.00 | 106 737.00 | 191 160.00 | 1 238 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 181.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 798.00 | 106 556.00 | 191 160.00 | 1 232 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 424 583.00 | 424 583.00 | | 424 583.00 |
8D Social Security and Other Social Organizations | 179 161.00 | 179 161.00 | | 179 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 539 239.00 | 198 614.00 | 305 850.00 | 539 239.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 899.00 | 41 613.00 | 60 286.00 | 101 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 139.00 | 806 515.00 | 305 850.00 | 1 147 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
